Q4 2025 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000408
$534.4M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Fourthstone LLC · Q4 2025
AI · grounded in 13F
Fourthstone LLC closed its position in ChoiceOne Finl Svs Inc COFS, reducing its exposure by $31.67M. The fund also exited positions in Metropolitan Bk Hldg Corp MCB and Bankwell Finl Group Inc BWFG, which decreased holdings by $16.09M and $7.85M respectively. On the buy side, the fund increased its stake in Colony Bankcorp Inc CBAN by 165.85% and CoastAlsouth Bancshares Inc COSO by 153.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $31.8M | 5.96% | 899,016 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $30.5M | 5.71% | 1,711,213 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $29.5M | 5.52% | 1,310,897 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $29.0M | 5.42% | 1,091,019 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $24.3M | 4.55% | 1,236,393 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $22.4M | 4.20% | 888,672 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $22.3M | 4.18% | 959,797 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $19.7M | 3.69% | 1,121,775 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $18.6M | 3.48% | 695,992 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $18.1M | 3.38% | 453,918 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $16.2M | 3.04% | 918,202 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $15.9M | 2.98% | 537,072 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $15.8M | 2.96% | 634,535 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $15.6M | 2.93% | 767,792 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $15.5M | 2.91% | 620,899 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $15.1M | 2.83% | 1,088,952 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $13.0M | 2.43% | 932,437 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $11.9M | 2.23% | 516,702 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $10.1M | 1.88% | 438,696 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $9.2M | 1.72% | 305,401 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $9.0M | 1.69% | 291,396 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $8.8M | 1.65% | 175,570 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $8.8M | 1.65% | 1,066,836 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $8.8M | 1.65% | 939,429 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $7.9M | 1.49% | 198,804 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $7.9M | 1.48% | 254,501 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $7.6M | 1.42% | 226,138 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $7.3M | 1.37% | 279,557 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $6.8M | 1.28% | 342,748 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $6.4M | 1.20% | 637,917 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $6.3M | 1.19% | 123,240 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $6.0M | 1.12% | 321,908 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.6M | 1.05% | 352,151 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $5.6M | 1.05% | 154,533 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $5.5M | 1.03% | 192,846 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.1M | 0.96% | 275,432 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $4.6M | 0.86% | 102,585 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $4.5M | 0.85% | 72,663 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $4.0M | 0.76% | 319,953 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $3.9M | 0.73% | 109,687 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.5M | 0.65% | 132,169 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $3.3M | 0.62% | 199,702 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $3.0M | 0.56% | 168,029 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.2M | 0.42% | 111,874 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.4M | 0.26% | 37,500 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.3M | 0.25% | 37,789 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.2M | 0.22% | 100,785 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $593,615 | 0.11% | 25,100 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $545,769 | 0.10% | 19,457 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $484,711 | 0.09% | 96,556 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $447,112 | 0.08% | 24,881 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $366,964 | 0.07% | 11,229 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $348,809 | 0.07% | 10,006 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $236,691 | 0.04% | 9,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.